PIMCO ISIN IE00B80G9288

PIMCO Income Fund

PIMCO Income Fund is an active bond fund from PIMCO, ISIN IE00B80G9288, with an ongoing charge of 0.55%.

  • Active
  • Bond
  • Global
  • Ongoing charge 0.55%
  • Fund size (GBP) £93.5B

The Fund's primary investment objective is to maximize current income.Long-term capital appreciation is a secondary objective.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−4.4% Q3
1 year return
+11.7% Q2
3 year return
+2.6% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −3.7%
  • 3 months −5.2%
  • Volatility, 3 years 6.7%
  • Ongoing charge (OCF) 0.55%
  • Fund size (GBP) £93.5B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Mortgage72.1%
Investment Grade Credit22.4%
Government Related18.0%
Emerging Markets17.9%
High Yield Credit7.3%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
United States154.1%
United Kingdom17.1%
Australia8.8%
Brazil5.2%
France4.3%
Ireland3.1%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
US Fixed Interest152.8%
UK Fixed Interest17.6%
Australian Fixed Interest8.6%
Brazilian Fixed Interest5.2%
Canadian Fixed Interest4.9%
GCC Fixed Interest4.3%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
  1. 1. FNMA TBA 6.0% SEP 30YR 6.00% 14/09/205610.0%
  2. 2. FNMA TBA 6.5% AUG 30YR 6.50% 13/08/20567.4%
  3. 3. FNMA TBA 5.0% AUG 30YR 5.00% 13/08/20564.7%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.7%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.49
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−8.0%
Alpha, 3 years (FE)
0.80
Beta, 3 years (FE)
0.96

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 9 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00B80G9288
Fund manager
Anderson, J. Ivascyn, T. Murata
Management company
PIMCO Global Advisors (Ireland) Limited
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
Bloomberg U.S. Aggregate (Euro Hedged) Index
Ongoing charge
0.55%
Share class launch date
30 Nov 2012
Domicile
IE
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by PIMCO

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Sector: FE GL Flexible Bond GBP

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Top country exposure